Putnam Focused Large Cap Growth ETF (PGRO)

Assets	$63.14M
Expense Ratio	0.49%
PE Ratio	41.69
Shares Out	1.48M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	0.89%

Volume	21,472
Open	42.45
Previous Close	42.18
Day's Range	42.39 - 43.25
52-Week Low	29.92
52-Week High	46.65
Beta	1.15
Holdings	36
Inception Date	May 25, 2021

About PGRO

Fund Home Page

The Putnam Focused Large Cap Growth ETF (PGRO) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent fund that invests in US large-cap growth companies. The fund utilizes the Fidelity non-transparent model. PGRO was launched on May 25, 2021 and is issued by Putnam.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PGRO
• ETF Provider: Putnam

Top 10 Holdings

64.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.50%
Apple Inc.	AAPL	10.11%
Microsoft Corporation	MSFT	8.59%
Broadcom Inc.	AVGO	6.10%
Alphabet Inc.	GOOGL	5.83%
Meta Platforms, Inc.	META	5.06%
Amazon.com, Inc.	AMZN	4.65%
Eli Lilly and Company	LLY	4.24%
Tesla, Inc.	TSLA	3.91%
Mastercard Incorporated	MA	3.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.0094	Dec 23, 2025
Dec 5, 2024	$0.0327	Dec 9, 2024
Dec 6, 2023	$0.0542	Dec 11, 2023
Dec 6, 2022	$0.024	Dec 9, 2022

Performance

PGRO had a total return of 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.41%.